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BV

Bazaarvoice, Inc.
BV

Delisted

BV was delisted on the 31st of January, 2018.

113 hedge funds and large institutions have $251M invested in Bazaarvoice, Inc. in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 24

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

28% more capital invested

Capital invested by funds: $196M → $251M (+$54.5M)

21% more call options, than puts

Call options by funds: $432K | Put options by funds: $358K

10% more funds holding

Funds holding: 103113 (+10)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
113
Holders Change
+10
Holders Change %
+9.71%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
23
Increased
50
Reduced
24
Closed
12
Calls
$432K
Puts
$358K
Net Calls
+$74K
Net Calls Change
-$358K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.35M +$656K +187,027 +47%
Deutsche Bank
27
Deutsche Bank
Germany
$2.21M -$43.9K -12,518 -2%
JGC
28
J. Goldman & Co
New York
$2.16M +$439K +125,050 +30%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.8M +$17.3K +4,944 +1%
TCIM
30
TIAA CREF Investment Management
New York
$1.69M +$169K +48,201 +13%
DL
31
Delta Lloyd
Netherlands
$1.6M -$1.12M -318,712 -44%
BIM
32
BlackRock Investment Management
Delaware
$1.39M +$424K +120,908 +54%
SFM
33
Soros Fund Management
New York
$1.23M +$1.08M +306,666 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.21M +$277K +79,000 +36%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$1.19M
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.12M -$315K -89,862 -24%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.02M +$145K +41,291 +19%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$941K +$68K +19,384 +9%
Charles Schwab
39
Charles Schwab
California
$842K +$10.2K +2,898 +1%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$691K +$151K +42,989 +33%
NFA
41
Nationwide Fund Advisors
Ohio
$662K +$419K +119,432 +261%
OAM
42
Oxford Asset Management
United Kingdom
$644K +$564K +160,675 New
SCM
43
Sterling Capital Management
North Carolina
$561K +$491K +140,000 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$549K -$25.6K -7,310 -5%
CS
45
Credit Suisse
Switzerland
$524K +$349K +99,649 +322%
TA
46
Teachers Advisors
New York
$523K +$145K +41,417 +47%
TP
47
Truvvo Partners
New York
$490K
Swiss National Bank
48
Swiss National Bank
Switzerland
$438K +$65.2K +18,600 +20%
ECM
49
Empire Capital Management
Connecticut
$401K -$2.79M -795,000 -89%
Prudential Financial
50
Prudential Financial
New Jersey
$391K +$342K +97,530 New

BV Hedge Fund Activity: Q2 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Bazaarvoice, Inc. (BV) for Q2 2016, worth a combined $251M — up 28% from $196M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BV positions and 12 closed out — a net gain of 11 holders — while 50 added to existing stakes and 24 trimmed.

The largest buyer was Penn Capital Management, adding an estimated $3.99M. The largest seller was First Trust Advisors, exiting entirely with an estimated $11.8M sold.

  • 113 institutional investors held Bazaarvoice, Inc. (BV) as of Q2 2016, up from 103 in Q1 2016.
  • Funds reported $251M of Bazaarvoice, Inc. stock for Q2 2016, up 28% quarter-over-quarter.
  • 23 funds opened new Bazaarvoice, Inc. positions in Q2 2016 and 12 closed out, a net change of +11 holders.
  • The largest Bazaarvoice, Inc. buyer in Q2 2016 was Penn Capital Management, an estimated $3.99M added.
  • The largest Bazaarvoice, Inc. seller in Q2 2016 was First Trust Advisors, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2016.